** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 22/04 | -4,44% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 22/04 | -4,45% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 22/04 | -4,45% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 22/04 | -4,45% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 16/04 | -4,45% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 16/04 | -4,45% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 16/04 | -4,45% |
| **** CAIXABANK DESTINO 2026, FI SIN RETRO | 16/04 | -4,45% |
| *** CAIXABANK DESTINO, FI PLUS | 16/04 | -4,45% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 22/04 | -4,45% |
| **** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 22/04 | -4,45% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 22/04 | -4,45% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 22/04 | -4,45% |
| ** JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 22/04 | -4,45% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 22/04 | -4,45% |
| * PICTET - GLOBAL BONDS I EUR | 22/04 | -4,45% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 22/04 | -4,45% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 17/04 | -4,45% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 22/04 | -4,45% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 22/04 | -4,45% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 17/04 | -4,45% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 22/04 | -4,46% |
| ***** AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | 22/04 | -4,46% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 22/04 | -4,46% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 22/04 | -4,46% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 22/04 | -4,46% |
| **** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 22/04 | -4,46% |
| ** FAST-ASIA FUND A-ACC-EUR | 22/04 | -4,46% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 17/04 | -4,46% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 22/04 | -4,46% |
| ***** IBERCAJA EMERGING BONDS, FI B | 17/04 | -4,46% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 22/04 | -4,46% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 22/04 | -4,46% |
| ** SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 22/04 | -4,46% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 22/04 | -4,46% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 17/04 | -4,47% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 22/04 | -4,47% |
| * EURIZON FUND-GLOBAL BOND R EUR | 17/04 | -4,47% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 22/04 | -4,47% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 22/04 | -4,47% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 22/04 | -4,47% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 22/04 | -4,47% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 17/04 | -4,47% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 22/04 | -4,47% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 17/04 | -4,48% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 22/04 | -4,48% |
| ** DWS INVEST MULTI OPPORTUNITIES PFDQ | 22/04 | -4,48% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 21/04 | -4,48% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 22/04 | -4,48% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 22/04 | -4,48% |
